Crawford United Corporatoin (CRAWA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,392 | 6,561 | 3,492 | 2,237 | 1,066 |
| Depreciation Amortization | 1,321 | 5,458 | 3,855 | 2,503 | 1,215 |
| Income taxes - deferred | N/A | -1,873 | N/A | N/A | N/A |
| Accounts receivable | -1,717 | -2,746 | -2,859 | -3,100 | -4,507 |
| Accounts payable and accrued liabilities | -289 | 1,982 | 2,599 | 2,604 | 1,144 |
| Other Working Capital | -1,547 | -3,185 | -2,665 | -1,658 | -992 |
| Other Operating Activity | 2,557 | 1,849 | 1,749 | 1,864 | 4,101 |
| Operating Cash Flow | $3,717 | $8,046 | $6,170 | $4,449 | $2,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -743 | -534 | -325 | -151 |
| Net Acquisitions | N/A | -4,332 | -4,332 | -4,332 | -4,204 |
| Investing Cash Flow | $-148 | $-5,075 | $-4,865 | $-4,657 | $-4,355 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,792 | 8,868 | 8,115 | 6,702 | 5,964 |
| Debt Repayment | -3,892 | -7,121 | -4,535 | -1,917 | -933 |
| Common Stock Repurchased | -71 | -144 | -141 | -141 | -66 |
| Other Financing Activity | -744 | -4,822 | -4,081 | -2,781 | -733 |
| Financing Cash Flow | $-2,915 | $-3,219 | $-642 | $1,865 | $4,232 |
| Beginning Cash Position | 1,248 | 1,494 | 1,494 | 1,494 | 1,494 |
| End Cash Position | 1,902 | 1,248 | 2,158 | 3,151 | 3,398 |
| Net Cash Flow | $654 | $-247 | $663 | $1,657 | $1,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,717 | 8,046 | 6,170 | 4,449 | 2,027 |
| Capital Expenditure | -148 | -743 | -534 | -325 | -151 |
| Free Cash Flow | 3,569 | 7,304 | 5,637 | 4,124 | 1,875 |